ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 401 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $85,408,499 | +29.7% | 1,695,286 | +29.5% | 4.02% | +34.1% |
Q2 2023 | $65,839,924 | +30.3% | 1,308,945 | +30.1% | 3.00% | +25.7% |
Q1 2023 | $50,545,164 | +39.7% | 1,005,874 | +39.1% | 2.39% | +35.3% |
Q4 2022 | $36,185,735 | +38.1% | 723,136 | +38.0% | 1.76% | +22.7% |
Q3 2022 | $26,196,000 | +15.5% | 523,824 | +15.6% | 1.44% | +23.2% |
Q2 2022 | $22,671,000 | +5.3% | 453,054 | +5.5% | 1.17% | +19.0% |
Q1 2022 | $21,531,000 | -1.6% | 429,338 | -1.2% | 0.98% | +2.0% |
Q4 2021 | $21,886,000 | +3.3% | 434,336 | +3.5% | 0.96% | -9.9% |
Q3 2021 | $21,184,000 | +21.6% | 419,446 | +21.6% | 1.07% | +19.9% |
Q2 2021 | $17,419,000 | +42.5% | 344,801 | +42.5% | 0.89% | +32.6% |
Q1 2021 | $12,221,000 | +14.8% | 241,906 | +14.9% | 0.67% | +6.7% |
Q4 2020 | $10,641,000 | +56.1% | 210,625 | +56.2% | 0.63% | +36.7% |
Q3 2020 | $6,818,000 | +133.2% | 134,822 | +133.2% | 0.46% | +117.5% |
Q2 2020 | $2,924,000 | – | 57,825 | – | 0.21% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Pacific Center for Financial Services | 895,692 | $45,250,000 | 16.75% |
Private Wealth Advisors, LLC | 765,692 | $38,698,000 | 13.37% |
SP Asset Management | 1,446,971 | $73,101,000 | 10.07% |
AGILIS PARTNERS LLC | 369,566 | $18,670,000 | 8.76% |
Winthrop Advisory Group LLC | 659,354 | $33,311,000 | 8.71% |
SEARCY FINANCIAL SERVICES INC /ADV | 283,116 | $14,303,000 | 8.55% |
MV CAPITAL MANAGEMENT, INC. | 825,255 | $41,692,000 | 7.90% |
Bogart Wealth, LLC | 630,145 | $31,834,000 | 5.91% |
Seven Springs Wealth Group, LLC | 224,209 | $11,327,000 | 5.85% |
HORIZON FINANCIAL SERVICES, LLC | 118,421 | $5,983,000 | 5.42% |